IP Strategy Holdings Inc

Aktienanalyse zu IP Strategy Holdings Inc (IPST)

$2.580

+0.061 (+2.38%)Zum Schluss

Loading chart…
Hoch
2.720
Eröffnung
2.510
Volumengewichteter Durchschnittskurs
2.57
Volumen
19.75K
Marktkap.
—
Tief
2.420
Umsatz
50.82K
EV/EBITDA, TTM
-0.22

IP Strategy Holdings, Inc., formerly Heritage Distilling Holding Company, Inc., holds $IP tokens as a primary reserve asset and operates a validator for the Story Protocol. The Company provides public market investors broad exposure to the programmable intellectual property economy in a regulated equity format. The Company's treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. A cryptocurrency validator is like a digital notary or referee in a blockchain network. Its job is to check that transactions on the network are real and follow the network rules. The Company is also engaged in alcohol business. The Company is focused on direct-to-consumer sales, wholesale expansion, partnerships with more tribes for branded tasting rooms in and near their casino properties under the Tribal Beverage Network (TBN) program and contract production partnerships.

ir.ipstrategy.co

KI-Analyse of IP Strategy Holdings Inc (IPST)

Halten

Currently, IPST is not a strong buy due to its significant decline of 92.59% year-to-date and an RSI of 34.56, indicating oversold conditions. While the stock has shown a recent uptick of 7.69% yesterday, the overall trend remains negative with a 5-day change of -16.28%. The company has announced a reverse stock split and a share buyback program, which could improve market perception and attract investors, but the risks remain high given the recent performance and the need for substantial recovery.

Bewertungskennzahlen

Das aktuelle erwartete KGV von IP Strategy Holdings Inc (IPST) beträgt 1.22, verglichen mit dem 5-Jahres-Durchschnitt von 0.73.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
0.73
Aktuelles P/E
1.22
Überbewertet
1.38
Unterbewertet
0.08

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-0.25
Aktuelles EV/EBITDA
-0.22
Überbewertet
0.11
Unterbewertet
-0.60

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.06
Aktuelles P/S
0.06
Überbewertet
0.13
Unterbewertet
-0.01

Whales, die IPST halten

A

Andreessen Horowitz LLC

+ HältIPST

+2.25%

3-Monats-Rendite

Event-Zeitleiste

2026-08-20 (ET)

10:30:00

IP Strategy Holdings Inc Trading Halted Due to Volatility Trading Pause

2026-08-19 (ET)

10:00:00

IP Strategy Holdings Inc Trading Halted Due to Volatility

2026-08-18 (ET)

10:30:00

IP Strategy Holdings Inc Trading Halted Due to Volatility

2026-06-02 (ET)

17:30:00

IP Strategy Files $75M Mixed Securities Shelf

2026-05-14 (ET)

09:50:00

IP Strategy Regains Nasdaq Listing Compliance

News

IPST FAQ – beantwortet von Alphio AI

IP Strategy Holdings, Inc., formerly Heritage Distilling Holding Company, Inc., holds $IP tokens as a primary reserve asset and operates a validator for the Story Protocol. The Company provides public market investors broad exposure to the programmable intellectual property economy in a regulated equity format. The Company's treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. A cryptocurrency validator is like a digital notary or referee in a blockchain network. Its job is to check that transactions on the network are real and follow the network rules. The Company is also engaged in alcohol business. The Company is focused on direct-to-consumer sales, wholesale expansion, partnerships with more tribes for branded tasting rooms in and near their casino properties under the Tribal Beverage Network (TBN) program and contract production partnerships. It operates in the Consumer Non-Cyclicals sector.

Currently, IPST is not a strong buy due to its significant decline of 92.59% year-to-date and an RSI of 34.56, indicating oversold conditions. While the stock has shown a recent uptick of 7.69% yesterday, the overall trend remains negative with a 5-day change of -16.28%. The company has announced a reverse stock split and a share buyback program, which could improve market perception and attract investors, but the risks remain high given the recent performance and the need for substantial recovery.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln